Northstar Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History

Northstar Advisory Group, LLC

$174 Million
Q2 2024

A detailed history of Northstar Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 32,786 shares of IVV stock, worth $18.8 Million. This represents 10.34% of its overall portfolio holdings.

Number of Shares

32,786

Previous 33,443 1.96%

Holding current value

$18.8 Million

Previous $17.6 Million 2.05%

% of portfolio

10.34%

Previous 10.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $326,877 - $361,113	-657 Reduced 1.96%	32,786 $17.9 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $2.64 Million - $2.95 Million	-5,619 Reduced 14.38%	33,443 $17.6 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $4.79 Million - $5.56 Million	11,613 Added 42.31%	39,062 $18.7 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $4.45 Million - $4.79 Million	10,410 Added 61.1%	27,449 $11.8 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $10.1 Million - $11.1 Million	-24,948 Reduced 59.42%	17,039 $7.59 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $12.8 Million - $14.1 Million	33,587 Added 399.85%	41,987 $17.3 Million
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $2.19 Million - $2.51 Million	-6,120 Reduced 42.15%	8,400 $0
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $1.29 Million - $1.55 Million	-3,599 Reduced 19.86%	14,520 $5.21 Million
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $352,677 - $440,906	-961 Reduced 5.04%	18,119 $6.87 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $15 Million - $17.2 Million	-35,908 Reduced 65.3%	19,080 $8.66 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $23.7 Million - $26.4 Million	54,988 New	54,988 $26.2 Million
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $4.84 Million - $5.16 Million	-11,343 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $944,485 - $1.01 Million	-2,349 Reduced 17.16%	11,343 $4.88 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $6.96 Million - $7.5 Million	-18,808 Reduced 57.87%	13,692 $5.45 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $10.6 Million - $12.2 Million	32,500 New	32,500 $12.2 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Northstar Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History